bedwell park solar limited
bedwell park solar limited Company Information
Company Number
07827962
Next Accounts
51 days late
Shareholders
sky rooftop holdings 1 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
-bedwell park solar limited Estimated Valuation
Pomanda estimates the enterprise value of BEDWELL PARK SOLAR LIMITED at £209.3k based on a Turnover of £147.1k and 1.42x industry multiple (adjusted for size and gross margin).
bedwell park solar limited Estimated Valuation
Pomanda estimates the enterprise value of BEDWELL PARK SOLAR LIMITED at £527.5k based on an EBITDA of £126.7k and a 4.16x industry multiple (adjusted for size and gross margin).
bedwell park solar limited Estimated Valuation
Pomanda estimates the enterprise value of BEDWELL PARK SOLAR LIMITED at £5.8m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).
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Bedwell Park Solar Limited Overview
Bedwell Park Solar Limited is a live company located in london, W1D 1NN with a Companies House number of 07827962. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is sky rooftop holdings 1 limited with a 100% stake. Bedwell Park Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.1k with declining growth in recent years.
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Bedwell Park Solar Limited Health Check
Pomanda's financial health check has awarded Bedwell Park Solar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £147.1k, make it smaller than the average company (£1.5m)
£147.1k - Bedwell Park Solar Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - Bedwell Park Solar Limited
7.2% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (69.3%)
65.2% - Bedwell Park Solar Limited
69.3% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (46.8%)
63% - Bedwell Park Solar Limited
46.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bedwell Park Solar Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bedwell Park Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£405.5k)
£73.5k - Bedwell Park Solar Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Bedwell Park Solar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (22 days)
17 days - Bedwell Park Solar Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedwell Park Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Bedwell Park Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (89.9%)
3.5% - Bedwell Park Solar Limited
89.9% - Industry AVG
BEDWELL PARK SOLAR LIMITED financials
Bedwell Park Solar Limited's latest turnover from March 2023 is £147.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bedwell Park Solar Limited has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,055 | 155,059 | 149,452 | 138,790 | 125,894 | 100,932 | 112,364 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 51,125 | 70,645 | 71,625 | 83,825 | 98,926 | 60,245 | 102,112 | ||||
| Gross Profit | 95,930 | 84,414 | 77,827 | 54,965 | 26,968 | 40,687 | 10,252 | ||||
| Admin Expenses | 3,259 | 2,297 | 674 | 766 | 718 | 106,107 | 74,134 | ||||
| Operating Profit | 92,671 | 82,117 | 77,153 | 54,199 | 26,250 | -65,420 | -63,882 | ||||
| Interest Payable | 66,281 | 51,411 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 104 | 83 | 185 | ||||
| Pre-Tax Profit | 26,390 | 30,706 | 227,153 | 199,199 | 26,354 | -65,337 | -63,697 | ||||
| Tax | -4,320 | -14,928 | 11,476 | -3,184 | -162 | 6,911 | -3,070 | ||||
| Profit After Tax | 22,070 | 15,778 | 238,629 | 196,015 | 26,192 | -58,426 | -66,767 | ||||
| Dividends Paid | 0 | 0 | 150,000 | 100,000 | 0 | 0 | 0 | ||||
| Retained Profit | 22,070 | 15,778 | 88,629 | 96,015 | 26,192 | -58,426 | -66,767 | ||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | 126,674 | 124,624 | 111,310 | 88,356 | 60,406 | -31,264 | -29,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 491,450 | 525,453 | 567,961 | 602,118 | 636,275 | 670,431 | 704,587 | 738,743 | 772,899 | 904,941 | 668,433 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,197,685 | 1,197,685 | 1,197,685 | 1,197,685 | 1,197,685 | 1,197,685 | 1,197,685 | 1,082,160 | 1,082,160 | 1,082,160 | 1,082,160 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,689,135 | 1,723,138 | 1,765,646 | 1,799,803 | 1,833,960 | 1,868,116 | 1,902,272 | 1,820,903 | 1,855,059 | 1,987,101 | 1,750,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118 | 812 | 0 | 0 | 11,952 | 15,292 | 16,384 | 16,416 | 163,651 | 70,571 | 34,157 |
| Group Debtors | 432,827 | 311,374 | 424,604 | 298,854 | 284,705 | 165,364 | 99,982 | 157,982 | 0 | 0 | 0 |
| Misc Debtors | 37,045 | 22,989 | 15,357 | 37,838 | 2,136 | 6,288 | 0 | 24,041 | 0 | 0 | 0 |
| Cash | 15,536 | 123,444 | 63,494 | 53,194 | 2,866 | 25,430 | 115,304 | 69,127 | 75,916 | 21,662 | 157,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 485,526 | 458,619 | 503,455 | 389,886 | 301,659 | 212,374 | 231,670 | 267,566 | 239,567 | 92,233 | 192,067 |
| total assets | 2,174,661 | 2,181,757 | 2,269,101 | 2,189,689 | 2,135,619 | 2,080,490 | 2,133,942 | 2,088,469 | 2,094,626 | 2,079,334 | 1,942,660 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,498 | 1,928 | 2,304 | 660 | 3,998 | 17,734 | 8,141 | 13,725 | 21,759 | 189,056 | 78,473 |
| Group/Directors Accounts | 13,655 | 51,412 | 123,067 | 123,067 | 123,067 | 117,618 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,405 | 13,491 | 1,269 | 654 | 42,408 | 5,346 | 120,672 | 5,918 | 0 | 0 | 0 |
| total current liabilities | 40,558 | 66,831 | 126,640 | 124,381 | 169,473 | 140,698 | 128,813 | 19,643 | 21,759 | 189,056 | 78,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,997 | 37,890 | 31,203 | 42,679 | 39,532 | 39,370 | 46,281 | 43,211 | 44,733 | 28,213 | 6,479 |
| total long term liabilities | 34,997 | 37,890 | 31,203 | 42,679 | 39,532 | 39,370 | 46,281 | 43,211 | 44,733 | 28,213 | 6,479 |
| total liabilities | 75,555 | 104,721 | 157,843 | 167,060 | 209,005 | 180,068 | 175,094 | 62,854 | 66,492 | 217,269 | 84,952 |
| net assets | 2,099,106 | 2,077,036 | 2,111,258 | 2,022,629 | 1,926,614 | 1,900,422 | 1,958,848 | 2,025,615 | 2,028,134 | 1,862,065 | 1,857,708 |
| total shareholders funds | 2,099,106 | 2,077,036 | 2,111,258 | 2,022,629 | 1,926,614 | 1,900,422 | 1,958,848 | 2,025,615 | 2,028,134 | 1,862,065 | 1,857,708 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 92,671 | 82,117 | 77,153 | 54,199 | 26,250 | -65,420 | -63,882 | ||||
| Depreciation | 34,003 | 42,507 | 34,157 | 34,157 | 34,156 | 34,156 | 34,156 | 34,156 | 34,156 | 28,997 | 17,858 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,320 | -14,928 | 11,476 | -3,184 | -162 | 6,911 | -3,070 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,815 | 335,175 | 103,269 | 37,899 | 111,849 | 70,578 | -82,073 | 34,788 | 93,080 | 36,414 | 34,157 |
| Creditors | 570 | 1,928 | 1,644 | -3,338 | -13,736 | 9,593 | -5,584 | -8,034 | -167,297 | 110,583 | 78,473 |
| Accruals and Deferred Income | 10,914 | 13,491 | 615 | -41,754 | 37,062 | -115,326 | 114,754 | 5,918 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,893 | 37,890 | -11,476 | 3,147 | 162 | -6,911 | 3,070 | -1,522 | 16,520 | 21,734 | 6,479 |
| Cash flow from operations | -3,870 | -172,170 | 10,300 | 5,328 | -28,117 | -207,575 | 161,517 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 1,197,685 | 0 | 0 | 0 | 0 | 115,525 | 0 | 0 | 0 | 1,082,160 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,757 | 51,412 | 0 | 0 | 5,449 | 117,618 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -66,281 | -51,411 | 0 | 0 | 104 | 83 | 185 | ||||
| cash flow from financing | -104,038 | 2,061,259 | 0 | 0 | 5,553 | 117,701 | 185 | ||||
| cash and cash equivalents | |||||||||||
| cash | -107,908 | 123,444 | 10,300 | 50,328 | -22,564 | -89,874 | 46,177 | -6,789 | 54,254 | -136,248 | 157,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,908 | 123,444 | 10,300 | 50,328 | -22,564 | -89,874 | 46,177 | -6,789 | 54,254 | -136,248 | 157,910 |
bedwell park solar limited Credit Report and Business Information
Bedwell Park Solar Limited Competitor Analysis
Perform a competitor analysis for bedwell park solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
bedwell park solar limited Ownership
BEDWELL PARK SOLAR LIMITED group structure
Bedwell Park Solar Limited has 1 subsidiary company.
Ultimate parent company
SKY RENEWABLES SARL
#0136974
2 parents
BEDWELL PARK SOLAR LIMITED
07827962
1 subsidiary
bedwell park solar limited directors
Bedwell Park Solar Limited currently has 2 directors. The longest serving directors include Mr Barnaby Rhys Jones (Jul 2021) and Mr Peter Dias (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Rhys Jones | 52 years | Jul 2021 | - | Director | |
| Mr Peter Dias | United Kingdom | 44 years | Jul 2021 | - | Director |
P&L
March 2023turnover
147.1k
-5%
operating profit
92.7k
+13%
gross margin
65.3%
+19.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.01%
total assets
2.2m
0%
cash
15.5k
-0.87%
net assets
Total assets minus all liabilities
bedwell park solar limited company details
company number
07827962
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
-
Legal Advisor
-
bedwell park solar limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to bedwell park solar limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bedwell park solar limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BEDWELL PARK SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
bedwell park solar limited Companies House Filings - See Documents
| date | description | view/download |
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